Purchases and Sales Made in Q2 2024 in T Rowe Price Exchange Traded F (TCHP)
This table provides information about the institutional ownership of T Rowe Price Exchange Traded F (TCHP) during Q2 2024. The information is specifically focused on institutions that hold shares of T ROWE PRICE EXCHANGE TRADED F.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
650KNew |
$21.6M - $25.4M
|
650K
$27.8M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
192K+ 154.34% |
$6.37M - $7.49M
|
316K
$13.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
160K+ 20.0% |
$5.32M - $6.24M
|
959K
$41M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
91.8K+ 201.99% |
$3.05M - $3.59M
|
137K
$5.86M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
75.9K+ 129.07% |
$2.52M - $2.96M
|
135K
$5.75M
|
|
Aug 21, 2024
Q2 2024
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
65.1KNew |
$2.17M - $2.54M
|
65.1K
$2.78M
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
57.1K+ 95.2% |
$1.9M - $2.23M
|
117K
$5M
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
50.8K+ 3.87% |
$1.69M - $1.99M
|
1.36M
$58.3M
|
|
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
29.9KNew |
$996K - $1.17M
|
29.9K
$1.28M
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
22.9K+ 22.13% |
$763K - $896K
|
127K
$5.41M
|
|
Jul 23, 2024
Q2 2024
|
Trust CO Of Kansas
Wichita, KS |
BUY
|
- |
22.5K+ 3.41% |
$748K - $879K
|
682K
$29.1M
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
21.2KNew |
$705K - $828K
|
21.2K
$905K
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
18.8K+ 11.48% |
$624K - $733K
|
182K
$7.78M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.6K+ 111.15% |
$586K - $688K
|
33.4K
$1.43M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
14.1K+ 187.85% |
$468K - $549K
|
21.5K
$920K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.3K+ 54.51% |
$442K - $520K
|
37.7K
$1.61M
|
|
Jul 22, 2024
Q2 2024
|
Armstrong, Fleming & Moore, Inc
Washington, DC |
BUY
|
- |
12.2K+ 4.58% |
$407K - $478K
|
279K
$11.9M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.4K+ 9.95% |
$381K - $447K
|
126K
$5.4M
|
|
Aug 07, 2024
Q2 2024
|
Ellerson Group Inc /Adv
Annapolis, MD |
BUY
|
- |
11.4KNew |
$380K - $447K
|
11.4K
$489K
|
|
Jul 30, 2024
Q2 2024
|
Maple Capital Management, Inc.
|
BUY
|
- |
11K+ 149.52% |
$366K - $430K
|
18.4K
$785K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.9K+ 23.07% |
$362K - $425K
|
58.1K
$2.48M
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
10.8KNew |
$358K - $420K
|
10.8K
$459K
|
|
Aug 07, 2024
Q2 2024
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
9.87K+ 4.81% |
$328K - $385K
|
215K
$9.18M
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
8.96KNew |
$298K - $350K
|
8.96K
$383K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8.2K+ 7.62% |
$273K - $321K
|
116K
$4.95M
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
8.14KNew |
$271K - $318K
|
8.14K
$348K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.94K+ 41.42% |
$231K - $271K
|
23.7K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.34K+ 30.89% |
$211K - $248K
|
26.8K
$1.15M
|
|
Aug 28, 2024
Q2 2024
|
Souders Financial Advisors
|
BUY
|
- |
5.69K+ 2.61% |
$189K - $222K
|
224K
$9.57M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.6KNew |
$186K - $219K
|
5.6K
$239K
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
BUY
|
- |
5.46KNew |
$182K - $213K
|
5.46K
$233K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.42KNew |
$180K - $212K
|
5.42K
$232K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.53K+ 55.1% |
$151K - $177K
|
12.7K
$544K
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
4.18K+ 8.0% |
$139K - $163K
|
56.4K
$2.41M
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
4.11K+ 7.41% |
$137K - $160K
|
59.5K
$2.54M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.85K+ 3.76% |
$128K - $150K
|
106K
$4.54M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.61K+ 6.88% |
$120K - $141K
|
56.1K
$2.4M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.37K+ 30.3% |
$112K - $132K
|
14.5K
$619K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
3.19K+ 1160.73% |
$106K - $125K
|
3.47K
$148K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
3.12K+ 35.71% |
$104K - $122K
|
11.9K
$507K
|
|
Aug 13, 2024
Q2 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
2.95K+ 4.22% |
$98.1K - $115K
|
72.8K
$3.11M
|
|
Jul 12, 2024
Q2 2024
|
Harbor Group, Inc.
|
BUY
|
- |
2.7K+ 0.72% |
$89.7K - $105K
|
378K
$16.1M
|
|
Aug 09, 2024
Q2 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
2.63K+ 1.33% |
$87.5K - $103K
|
200K
$8.56M
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
2.33K+ 23.48% |
$77.4K - $90.8K
|
12.2K
$522K
|
|
Jul 15, 2024
Q2 2024
|
David Katz
Matrix Asset Advisors Inc
|
BUY
|
- |
2.3K+ 4.14% |
$76.4K - $89.7K
|
57.7K
$2.47M
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.96KNew |
$65.1K - $76.5K
|
1.96K
$83.7K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.59KNew |
$52.8K - $62K
|
1.59K
$67.8K
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.55K+ 4.69% |
$51.7K - $60.7K
|
34.7K
$1.48M
|
|
Aug 05, 2024
Q2 2024
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
1.1K+ 4.35% |
$36.5K - $42.9K
|
26.3K
$1.13M
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.03K+ 4.89% |
$34.2K - $40.2K
|
22K
$942K
|